| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | EQIP | | | TFET 2019-1 (USD 525m) | Bank of Montreal | | USOA | Oct 8, 2019 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| B | AXD | 87.901 | 8.60 | Add2 | - | NNN | - | - | - | - | Woxib | Peans | - | 120-125 | 123 | 2.57% | 2.586% | 16.30719 | | O | LKG | 68.979 | 7.70 | T2 | - | G | - | - | - | - | Fqzfx | Eljty | - | 90-95 | 85 | 2.19% | 2.206% | 64.65287 | | J-4 | RCE | 71.178 | 9.18 | Djj | - | HHH | - | - | - | - | Epbev | Jmmze | - | 56-58 | 53 | 1.88% | 1.895% | 16.93206 | | O-3 | NNB | 244.361 | 7.30 | Tmm | - | LLL | - | - | - | - | Yklop | Uneaz | - | 45-47 | 43 | 1.85% | 1.865% | 90.15227 | | Q | KGH | 57.325 | 3.10 | Bp2 | - | BB | - | - | - | - | Pspku | Uhzyv | - | 75j | 72 | 2.06% | 2.076% | 50.30530 | | U-1 | LQB | 212.910 | 1.13 | I-1 | - | Z1+ | - | - | - | - | Smgaw | RjuB | - | 4-6 | 1 | 2.00% | 2.003% | 400.00000 | | K-2 | YVN | 181.902 | 2.83 | Oqq | - | MMM | - | - | - | - | Tigru | MRMQ | - | 31-33 | 31 | 1.90% | 1.912% | 19.72818 |
Tranche Comments U-1: Registration: Iqrkze;
K-2: Registration: Lubxwj;
O-3: Registration: Mbjxwe;
J-4: Registration: Ycawcw;
Q: Registration: Ajwsok;
O: Registration: Rbnrae;
B: Registration: Ayqcbb; |
|
